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WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
+69.43%
5 Year Est. Return
+91.58%
10 Year Est. Return
+307.32%
AUM
$107M
AUM Growth
-$17.4M
Cap. Flow
+$5.66M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.67%
Holding
106
New
2
Increased
65
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$733K
2
AAPL icon
Apple
AAPL
+$674K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.09M
2
WFC icon
Wells Fargo
WFC
+$995K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K
4
SLB icon
SLB Ltd
SLB
+$429K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.09%
3 Financials 10.94%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
– –
-10,666
Closed -$429K
UL icon
102
Unilever
UL
$136B
– –
-3,152
Closed -$203K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-3,541
Closed -$587K
WFC icon
104
Wells Fargo
WFC
$264B
– –
-18,498
Closed -$995K
1 2 3 4
5

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SAM
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Wimmer Associates 1's Q1 2020 Portfolio in Review

As of Q1 2020, Wimmer Associates 1 held 106 positions worth $107M, down 14% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wimmer Associates 1 deployed $5.66M of net new capital in Q1 2020, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,915 shares worth $556K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $2.09M trimmed.

  • Wimmer Associates 1's largest Q1 2020 buy was Invesco QQQ Trust: 2,915 shares worth $556K.
  • Wimmer Associates 1 added most to Microsoft in Q1 2020, an estimated $733K increase.
  • Wimmer Associates 1's biggest Q1 2020 reduction was 3M, cutting an estimated $2.09M.
  • Wimmer Associates 1 fully exited Wells Fargo in Q1 2020, selling an estimated $995K.
  • Wimmer Associates 1's ten largest holdings make up 35% of its $107M portfolio in Q1 2020.
  • Wimmer Associates 1 opened 2 new positions and closed 9 in Q1 2020.
  • Wimmer Associates 1's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Wimmer Associates 1's 13F filing for Q1 2020, filed 15 May 2020.